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AIA

Angeles Investment Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+23.19%
3 Year Est. Return
+71.68%
5 Year Est. Return
+103.15%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$33.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.29%
Top 10 Hldgs %
88.89%
Holding
90
New
14
Increased
31
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.9M
2
MSFT icon
Microsoft
MSFT
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$849K
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$763K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
3
ACN icon
Accenture
ACN
+$344K
4
SHW icon
Sherwin-Williams
SHW
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$309K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.35%
3 Consumer Discretionary 1.3%
4 Consumer Staples 1.23%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.22%
11,600
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$1.06M 0.21%
19,000
– –
XOM icon
28
ExxonMobil
XOM
$634B
$1.06M 0.21%
15,129
+2,401
+19% +$166K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.21%
3,180
+299
+10% +$90.7K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.02M 0.2%
6,963
+1,997
+40% +$271K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$893K 0.18%
+4,533
New +$849K
UNP icon
32
Union Pacific
UNP
$174B
$859K 0.17%
4,752
+180
+4% +$30.8K
CTAS icon
33
Cintas
CTAS
$81.3B
$840K 0.17%
12,480
+184
+1% +$12.1K
PEP icon
34
PepsiCo
PEP
$190B
$834K 0.17%
6,105
+426
+8% +$58K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$829K 0.17%
6,045
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$820K 0.17%
5,884
+253
+4% +$32.4K
EFAX icon
37
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$786K 0.16%
+21,700
New +$763K
INTC icon
38
Intel
INTC
$513B
$780K 0.16%
+13,039
New +$730K
RSG icon
39
Republic Services
RSG
$65.7B
$772K 0.16%
8,608
-506
-6% -$44.3K
MCO icon
40
Moody's
MCO
$82.7B
$732K 0.15%
3,085
+446
+17% +$99.1K
BA icon
41
Boeing
BA
$185B
$726K 0.15%
2,230
-428
-16% -$152K
MA icon
42
Mastercard
MA
$493B
$711K 0.14%
2,382
-158
-6% -$44.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$671K 0.14%
10,040
+2,100
+26% +$136K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$661K 0.13%
3,219
+1,151
+56% +$223K
CSX icon
45
CSX Corp
CSX
$93.1B
$654K 0.13%
27,126
-9,717
-26% -$230K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$649K 0.13%
12,075
– –
WM icon
47
Waste Management
WM
$91B
$625K 0.13%
5,485
+750
+16% +$84.7K
MCD icon
48
McDonald's
MCD
$195B
$617K 0.12%
3,120
-195
-6% -$38.7K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$599K 0.12%
6,866
– –
BAC icon
50
Bank of America
BAC
$442B
$572K 0.12%
16,230
+2,515
+18% +$81.3K
1
2
3 4

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Angeles Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Angeles Investment Advisors held 90 positions worth $497M, up 7.2% from $463M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Angeles Investment Advisors's Q4 2019 filing shows 14 new, 31 increased, 17 reduced and 6 closed positions. Its largest new stake was Intuitive Surgical: 4,533 shares worth $893K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Angeles Investment Advisors's largest Q4 2019 buy was Intuitive Surgical: 4,533 shares worth $893K.
  • Angeles Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $27.9M increase.
  • Angeles Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.7M.
  • Angeles Investment Advisors fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $437K.
  • Angeles Investment Advisors's ten largest holdings make up 89% of its $497M portfolio in Q4 2019.
  • Angeles Investment Advisors opened 14 new positions and closed 6 in Q4 2019.
  • Angeles Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $497M.

Based on Angeles Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.